Financial results - RAY CO STAR SRL

Financial Summary - Ray Co Star Srl
Unique identification code: 15205926
Registration number: J29/233/2003
Nace: 4771
Sales - Ron
44.260
Net Profit - Ron
-29.338
Employees
1
Open Account
Company Ray Co Star Srl with Fiscal Code 15205926 recorded a turnover of 2024 of 44.260, with a net profit of -29.338 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ray Co Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.103 3.855 0 0 5.205 37.745 56.351 107.600 94.872 44.260
Total Income - EUR 31.103 3.855 0 0 5.208 48.084 56.352 107.771 94.806 44.294
Total Expenses - EUR 17.571 4.462 11 0 1.882 45.447 70.991 119.152 147.033 73.198
Gross Profit/Loss - EUR 13.531 -607 -11 0 3.327 2.637 -14.639 -11.381 -52.228 -28.904
Net Profit/Loss - EUR 12.598 -723 -11 0 3.170 2.164 -15.381 -12.456 -53.176 -29.338
Employees 0 0 0 0 0 1 5 4 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -53.1%, from 94.872 euro in the year 2023, to 44.260 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ray Co Star Srl

Rating financiar

Financial Rating -
RAY CO STAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ray Co Star Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ray Co Star Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ray Co Star Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ray Co Star Srl - CUI 15205926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.372 9.136 58.817 54.657 50.650 47.226
Current Assets 217.049 216.536 212.872 208.966 215.812 209.393 166.375 213.683 163.020 129.132
Inventories 24.208 22.972 22.584 22.169 25.705 30.263 68.596 72.537 32.363 7.653
Receivables 192.806 193.558 190.283 186.791 189.386 178.984 92.552 129.996 124.458 122.478
Cash 35 6 6 6 722 146 5.227 11.150 6.198 -998
Shareholders Funds 209.330 206.473 202.968 199.243 198.555 193.553 173.883 161.966 108.299 78.356
Social Capital 45 45 44 43 42 38 40 41 40 40
Debts 7.719 10.063 9.905 9.723 21.630 24.976 51.309 106.373 105.370 98.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.132 euro in 2024 which includes Inventories of 7.653 euro, Receivables of 122.478 euro and cash availability of -998 euro.
The company's Equity was valued at 78.356 euro, while total Liabilities amounted to 98.002 euro. Equity decreased by -29.338 euro, from 108.299 euro in 2023, to 78.356 in 2024.

Risk Reports Prices

Reviews - Ray Co Star Srl

Comments - Ray Co Star Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.